Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $758M (100.0% shares, 0.0% debt)

Holdings (364)

— Exxon Mobil Corp 2.2%

Value $16.53M Shares 164,142 Est. Cost $91.61 Unrealized —

MSFT Microsoft Corp 2.1%

Value $16.21M Shares 388,643 Est. Cost $28.29 Unrealized +20.0%

— General Electric Co 2.1%

Value $16.09M Shares 612,056 Est. Cost $23.77 Unrealized —

AAPL Apple Inc 1.9%

Value $14.47M Shares 155,697 Est. Cost $18.14 Unrealized +2.9%

— ConocoPhillips 1.9%

Value $14.18M Shares 165,432 Est. Cost $76.27 Unrealized —

— JPMorgan Chase & Co 1.5%

Value $11.66M Shares 202,365 Est. Cost $56.30 Unrealized —

PFE Pfizer Inc 1.4%

Value $10.91M Shares 367,492 Est. Cost $16.93 Unrealized +3.7%

— Oracle Corp 1.3%

Value $9.767M Shares 240,981 Est. Cost $36.29 Unrealized —

WFC Wells Fargo & Co 1.3%

Value $9.745M Shares 185,409 Est. Cost $29.75 Unrealized +22.0%

JNJ Johnson & Johnson 1.3%

Value $9.546M Shares 91,247 Est. Cost $65.35 Unrealized +12.0%

— Facebook Inc Cl A 1.1%

Value $8.006M Shares 118,974 Est. Cost $63.71 Unrealized —

LLY Eli Lilly & Co 1.0%

Value $7.323M Shares 117,790 Est. Cost $44.25 Unrealized +8.5%

PSX Phillips 66 0.9%

Value $7.028M Shares 87,376 Est. Cost $45.06 Unrealized +20.3%

— AT&T Inc 0.9%

Value $6.922M Shares 195,747 Est. Cost $35.16 Unrealized —

C Citigroup Inc 0.8%

Value $5.951M Shares 126,352 Est. Cost $35.53 Unrealized -0.3%

CAT Caterpillar Inc 0.7%

Value $5.628M Shares 51,788 Est. Cost $69.69 Unrealized +12.0%

— Harman Intl Industries Inc 0.7%

Value $5.524M Shares 51,418 Est. Cost $83.60 Unrealized —

— Valero Energy Corp 0.7%

Value $5.453M Shares 108,834 Est. Cost $37.47 Unrealized —

DIS Disney Walt Co Disney 0.7%

Value $5.046M Shares 58,848 Est. Cost $73.44 Unrealized 0.0%

— Sanderson Farms Inc 0.7%

Value $4.988M Shares 51,316 Est. Cost $72.06 Unrealized —

— Lexmark Intl Cl A 0.6%

Value $4.905M Shares 101,844 Est. Cost $45.91 Unrealized —

Value $4.828M Shares 33,708 Est. Cost $143.23 Unrealized —

VSH Vishay Intertechnology Inc 0.6%

Value $4.74M Shares 306,015 Est. Cost $11.87 Unrealized 0.0%

— Pilgrims Pride Corp 0.6%

Value $4.721M Shares 172,547 Est. Cost $16.41 Unrealized —

— Skyworks Solutions Inc 0.6%

Value $4.708M Shares 100,262 Est. Cost $31.94 Unrealized —

— Tech Data Corp 0.6%

Value $4.573M Shares 73,147 Est. Cost $54.43 Unrealized —

— Centene Corp 0.6%

Value $4.494M Shares 59,436 Est. Cost $73.96 Unrealized —

— Molina Healthcare Inc 0.6%

Value $4.444M Shares 99,570 Est. Cost $39.06 Unrealized —

— Health Net Inc 0.6%

Value $4.387M Shares 105,610 Est. Cost $29.67 Unrealized —

— Janus Cap Group Inc 0.6%

Value $4.382M Shares 351,154 Est. Cost $12.20 Unrealized —

— Wellcare Health Plans Inc 0.6%

Value $4.287M Shares 57,427 Est. Cost $71.79 Unrealized —

— PetSmart Inc 0.6%

Value $4.26M Shares 71,239 Est. Cost $68.68 Unrealized —

CVS CVS Caremark Corporation 0.6%

Value $4.257M Shares 56,476 Est. Cost $50.81 Unrealized +8.0%

— Dolby Laboratories Inc 0.6%

Value $4.225M Shares 97,797 Est. Cost $43.20 Unrealized —

— Ingram Micro Inc Cl A 0.6%

Value $4.199M Shares 143,739 Est. Cost $25.27 Unrealized —

— Assurant Inc 0.5%

Value $4.161M Shares 63,475 Est. Cost $65.90 Unrealized —

— DuPont Fabros Technology Inc 0.5%

Value $4.152M Shares 154,016 Est. Cost $24.92 Unrealized —

— E*Trade Financial Corp 0.5%

Value $4.144M Shares 194,906 Est. Cost $22.15 Unrealized —

— Dow Chemical Co 0.5%

Value $4.048M Shares 78,654 Est. Cost $37.15 Unrealized —

GPK Graphic Packaging Holding Co 0.5%

Value $4.045M Shares 345,706 Est. Cost $9.89 Unrealized +8.3%

NJR New Jersey Resources 0.5%

Value $4.022M Shares 70,368 Est. Cost $17.72 Unrealized 0.0%

INTC Intel Corp 0.5%

Value $3.995M Shares 129,303 Est. Cost $17.23 Unrealized +20.0%

— Stillwater Mining Co 0.5%

Value $3.969M Shares 226,155 Est. Cost $17.55 Unrealized —

— Home Properties Inc 0.5%

Value $3.956M Shares 61,846 Est. Cost $55.63 Unrealized —

REG Regency Centers Corp 0.5%

Value $3.925M Shares 70,500 Est. Cost $34.49 Unrealized 0.0%

CVX Chevron Corp 0.5%

Value $3.917M Shares 30,004 Est. Cost $71.82 Unrealized +5.7%

— Compass Minerals Intl Inc 0.5%

Value $3.917M Shares 40,910 Est. Cost $95.75 Unrealized —

UDR UDR Inc 0.5%

Value $3.777M Shares 131,933 Est. Cost $17.89 Unrealized 0.0%

WKC World Fuel Services Corp 0.5%

Value $3.745M Shares 76,063 Est. Cost $40.77 Unrealized +12.2%

— Altria Group Inc 0.5%

Value $3.733M Shares 89,008 Est. Cost $35.70 Unrealized —

— AmTrust Financial Services Inc 0.5%

Value $3.728M Shares 89,177 Est. Cost $36.47 Unrealized —

— Nabors Industries Ltd 0.5%

Value $3.695M Shares 125,815 Est. Cost $29.37 Unrealized —

CAR Avis Budget Group 0.5%

Value $3.694M Shares 61,892 Est. Cost $52.09 Unrealized 0.0%

— General Motors Co 0.5%

Value $3.671M Shares 101,130 Est. Cost $36.30 Unrealized —

ACH Owens & Minor Inc 0.5%

Value $3.659M Shares 107,687 Est. Cost $30.06 Unrealized -4.5%

— Legg Mason Inc 0.5%

Value $3.657M Shares 71,282 Est. Cost $51.30 Unrealized —

— Outerwall Inc 0.5%

Value $3.574M Shares 60,223 Est. Cost $70.99 Unrealized —

ITW Illinois Tool Works Inc 0.5%

Value $3.545M Shares 40,490 Est. Cost $65.43 Unrealized 0.0%

— AutoNation Inc 0.5%

Value $3.503M Shares 58,700 Est. Cost $59.68 Unrealized —

— Marathon Petroleum Corp 0.5%

Value $3.483M Shares 44,620 Est. Cost $87.04 Unrealized —

— Cablevision Systems Corp Cl A 0.5%

Value $3.477M Shares 196,975 Est. Cost $17.29 Unrealized —

— Copa Holdings SA Cl A 0.5%

Value $3.466M Shares 24,309 Est. Cost $143.00 Unrealized —

— Travelers Companies Inc 0.4%

Value $3.401M Shares 36,152 Est. Cost $90.35 Unrealized —

— Verizon Communications Inc 0.4%

Value $3.333M Shares 68,108 Est. Cost $49.41 Unrealized —

MS Morgan Stanley 0.4%

Value $3.283M Shares 101,557 Est. Cost $22.31 Unrealized +1.8%

— Integrated Device Technology 0.4%

Value $3.224M Shares 208,548 Est. Cost $12.59 Unrealized —

UGI UGI Corp 0.4%

Value $3.184M Shares 63,042 Est. Cost $26.57 Unrealized +19.1%

— Waddell & Reed Financial Inc C 0.4%

Value $3.176M Shares 50,746 Est. Cost $69.54 Unrealized —

LMT Lockheed Martin Corp 0.4%

Value $3.175M Shares 19,756 Est. Cost $85.97 Unrealized +37.6%

AMKR Amkor Technology Inc 0.4%

Value $3.089M Shares 276,331 Est. Cost $6.31 Unrealized +36.3%

— Aetna Inc 0.4%

Value $3.08M Shares 37,989 Est. Cost $75.43 Unrealized —

— Delek US Holdings Inc 0.4%

Value $3.08M Shares 109,096 Est. Cost $28.72 Unrealized —

— Price T Rowe Group Inc 0.4%

Value $3.068M Shares 36,341 Est. Cost $84.42 Unrealized —

AMZN Amazon.com Inc 0.4%

Value $3.053M Shares 9,399 Est. Cost $17.73 Unrealized -10.8%

— Expedia Inc 0.4%

Value $2.996M Shares 38,037 Est. Cost $78.77 Unrealized —

— UnitedHealth Group Inc 0.4%

Value $2.991M Shares 36,587 Est. Cost $66.83 Unrealized —

ASB Associated Banc Corp 0.4%

Value $2.974M Shares 164,502 Est. Cost $11.85 Unrealized +1.8%

AAT American Assets Tr Inc 0.4%

Value $2.94M Shares 85,099 Est. Cost $33.21 Unrealized —

TSN Tyson Foods Inc Cl A 0.4%

Value $2.919M Shares 77,756 Est. Cost $26.20 Unrealized +18.2%

RGA Reinsurance Group America Inc 0.4%

Value $2.919M Shares 37,002 Est. Cost $74.42 Unrealized +4.7%

TTWO Take-Two Interactive Software 0.4%

Value $2.913M Shares 131,000 Est. Cost $19.77 Unrealized +3.6%

— Bard C R Inc 0.4%

Value $2.887M Shares 20,190 Est. Cost $147.17 Unrealized —

DKS Dicks Sporting Goods Inc 0.4%

Value $2.875M Shares 61,752 Est. Cost $36.47 Unrealized 0.0%

GPI Group 1 Automotive Inc 0.4%

Value $2.837M Shares 33,650 Est. Cost $74.67 Unrealized 0.0%

— Everest Reinsurance Group Ltd 0.4%

Value $2.788M Shares 17,374 Est. Cost $148.10 Unrealized —

VMC Vulcan Materials Co 0.4%

Value $2.779M Shares 43,595 Est. Cost $57.68 Unrealized 0.0%

— Rite Aid Corp 0.4%

Value $2.765M Shares 385,648 Est. Cost $5.16 Unrealized —

DG Dollar General Corp 0.4%

Value $2.762M Shares 48,152 Est. Cost $49.73 Unrealized 0.0%

— TECO Energy Inc 0.4%

Value $2.759M Shares 149,307 Est. Cost $17.02 Unrealized —

BALL Ball Corp 0.4%

Value $2.756M Shares 43,970 Est. Cost $26.03 Unrealized 0.0%

CE Celanese Corp Ser A 0.4%

Value $2.753M Shares 42,836 Est. Cost $42.51 Unrealized +14.4%

LUV Southwest Airlines Co 0.4%

Value $2.744M Shares 102,160 Est. Cost $11.87 Unrealized +86.6%

HD Home Depot Inc 0.4%

Value $2.738M Shares 33,818 Est. Cost $58.10 Unrealized +3.5%

NEU NewMarket Corp 0.4%

Value $2.71M Shares 6,912 Est. Cost $303.19 Unrealized +2.6%

— LyondellBasell Industries NV - 0.4%

Value $2.705M Shares 27,703 Est. Cost $75.19 Unrealized —

QCOM Qualcomm Inc 0.4%

Value $2.69M Shares 33,969 Est. Cost $50.16 Unrealized +14.2%

— Myriad Genetics Inc 0.4%

Value $2.689M Shares 69,092 Est. Cost $28.20 Unrealized —

— AmerisourceBergen Corp 0.4%

Value $2.669M Shares 36,726 Est. Cost $57.01 Unrealized —

— RenaissanceRe Holdings Ltd 0.4%

Value $2.659M Shares 24,850 Est. Cost $107.00 Unrealized —

— United Technologies Corp 0.3%

Value $2.639M Shares 22,857 Est. Cost $114.84 Unrealized —

HP Helmerich & Payne Inc 0.3%

Value $2.625M Shares 22,611 Est. Cost $77.54 Unrealized +41.3%

CPT Camden Property Trust 0.3%

Value $2.581M Shares 36,279 Est. Cost $44.11 Unrealized 0.0%

DAL Delta Air Lines Inc 0.3%

Value $2.553M Shares 65,924 Est. Cost $23.32 Unrealized +41.0%

— Starz Liberty Cap A 0.3%

Value $2.513M Shares 84,345 Est. Cost $30.67 Unrealized —

— Herbalife Ltd 0.3%

Value $2.507M Shares 38,847 Est. Cost $49.97 Unrealized —

LEA Lear Corp 0.3%

Value $2.503M Shares 28,018 Est. Cost $60.24 Unrealized +17.1%

— AGL Resources Inc 0.3%

Value $2.503M Shares 45,482 Est. Cost $51.92 Unrealized —

CAG Conagra Foods Inc 0.3%

Value $2.486M Shares 83,765 Est. Cost $16.04 Unrealized +1.6%

— Brocade Communications Systems 0.3%

Value $2.443M Shares 265,515 Est. Cost $10.37 Unrealized —

H Hyatt Hotels Corp Cl A 0.3%

Value $2.441M Shares 40,034 Est. Cost $45.83 Unrealized +21.8%

EMR Emerson Electric Co 0.3%

Value $2.416M Shares 36,407 Est. Cost $49.13 Unrealized 0.0%

— Aspen Technology Inc 0.3%

Value $2.404M Shares 51,819 Est. Cost $39.37 Unrealized —

— Medicines Co 0.3%

Value $2.403M Shares 82,696 Est. Cost $29.06 Unrealized —

— URS Corp 0.3%

Value $2.399M Shares 52,325 Est. Cost $47.31 Unrealized —

WHR Whirlpool Corp 0.3%

Value $2.384M Shares 17,122 Est. Cost $146.75 Unrealized 0.0%

— NPS Pharmaceuticals Inc 0.3%

Value $2.382M Shares 72,087 Est. Cost $30.86 Unrealized —

DHR Danaher Corp 0.3%

Value $2.352M Shares 29,874 Est. Cost $31.10 Unrealized 0.0%

— Cisco Systems Inc 0.3%

Value $2.326M Shares 93,608 Est. Cost $23.57 Unrealized —

RHI Robert Half Intl Inc 0.3%

Value $2.321M Shares 48,613 Est. Cost $40.39 Unrealized +10.9%

RES RPC Inc 0.3%

Value $2.314M Shares 98,505 Est. Cost $18.59 Unrealized 0.0%

— AES Corp 0.3%

Value $2.216M Shares 142,496 Est. Cost $15.55 Unrealized —

— PTC INC COM 0.3%

Value $2.197M Shares 56,628 Est. Cost $37.28 Unrealized —

HBAN Huntington Bancshares Inc 0.3%

Value $2.16M Shares 226,416 Est. Cost $6.01 Unrealized 0.0%

NYT New York Times Co Cl A 0.3%

Value $2.14M Shares 140,700 Est. Cost $13.95 Unrealized 0.0%

AGCO AGCO Corp 0.3%

Value $2.121M Shares 37,724 Est. Cost $42.70 Unrealized +2.0%

TRN Trinity Industries Inc 0.3%

Value $2.107M Shares 48,200 Est. Cost $20.13 Unrealized 0.0%

— Tivo Inc 0.3%

Value $2.107M Shares 163,217 Est. Cost $12.38 Unrealized —

COTY Coty Inc Cl A 0.3%

Value $2.076M Shares 121,220 Est. Cost $13.82 Unrealized 0.0%

— Wisconsin Energy Corp 0.3%

Value $2.059M Shares 43,887 Est. Cost $46.92 Unrealized —

WMT Wal-Mart Stores Inc 0.3%

Value $2.019M Shares 26,897 Est. Cost $20.11 Unrealized +2.1%

— Avista Corp 0.3%

Value $1.999M Shares 59,625 Est. Cost $29.88 Unrealized —

LVS Las Vegas Sands Corp 0.3%

Value $1.987M Shares 26,072 Est. Cost $54.23 Unrealized 0.0%

— Wyndham Worldwide Corp 0.3%

Value $1.985M Shares 26,212 Est. Cost $73.84 Unrealized —

— Investors Real Estate Tr 0.3%

Value $1.945M Shares 211,233 Est. Cost $8.97 Unrealized —

ED Consolidated Edison Inc 0.3%

Value $1.936M Shares 33,534 Est. Cost $35.46 Unrealized +2.7%

— AECOM Technology Corp Delaware 0.3%

Value $1.929M Shares 59,913 Est. Cost $30.93 Unrealized —

— Lorillard Inc 0.2%

Value $1.883M Shares 30,888 Est. Cost $45.22 Unrealized —

— DCT Industrial Trust Inc 0.2%

Value $1.873M Shares 228,120 Est. Cost $7.88 Unrealized —

— First Niagara Financial Group 0.2%

Value $1.866M Shares 213,555 Est. Cost $9.88 Unrealized —

CMS CMS Energy Corp 0.2%

Value $1.861M Shares 59,730 Est. Cost $18.61 Unrealized +12.7%

— FirstMerit Corp 0.2%

Value $1.836M Shares 92,980 Est. Cost $19.75 Unrealized —

— Host Hotels & Resorts Inc 0.2%

Value $1.809M Shares 82,191 Est. Cost $22.01 Unrealized —

CPF Central Pac Financial Corp 0.2%

Value $1.799M Shares 90,642 Est. Cost $12.44 Unrealized +1.4%

PDM Piedmont Office Realty Trust I 0.2%

Value $1.793M Shares 94,683 Est. Cost $16.89 Unrealized —

— IDEX Corp 0.2%

Value $1.78M Shares 22,045 Est. Cost $73.37 Unrealized —

CTSH Cognizant Technology Solutions 0.2%

Value $1.775M Shares 36,300 Est. Cost $39.73 Unrealized +8.8%

— Unit Corp 0.2%

Value $1.765M Shares 25,645 Est. Cost $68.82 Unrealized —

— EPR Properties 0.2%

Value $1.723M Shares 30,833 Est. Cost $55.88 Unrealized —

— Skechers USA Inc Cl A 0.2%

Value $1.699M Shares 37,170 Est. Cost $45.71 Unrealized —

WBS Webster Financial Corp CT 0.2%

Value $1.691M Shares 53,608 Est. Cost $30.49 Unrealized 0.0%

— Ryman Hospitality Properties I 0.2%

Value $1.682M Shares 34,938 Est. Cost $48.14 Unrealized —

LSCC Lattice Semiconductor Corp 0.2%

Value $1.676M Shares 203,210 Est. Cost $8.25 Unrealized —

— Entergy Corp 0.2%

Value $1.664M Shares 20,273 Est. Cost $68.98 Unrealized —

AMD Advanced Micro Devices Inc 0.2%

Value $1.657M Shares 395,508 Est. Cost $4.05 Unrealized 0.0%

— Chesapeake Energy Corp 0.2%

Value $1.636M Shares 52,628 Est. Cost $31.09 Unrealized —

SNPS Synopsys Inc 0.2%

Value $1.622M Shares 41,789 Est. Cost $38.15 Unrealized 0.0%

— KCG Holdings Inc Cl A 0.2%

Value $1.606M Shares 135,208 Est. Cost $11.88 Unrealized —

— Marvell Technology Group Ltd 0.2%

Value $1.604M Shares 111,913 Est. Cost $12.86 Unrealized —

— OmniVision Technologies Inc 0.2%

Value $1.571M Shares 71,480 Est. Cost $21.98 Unrealized —

AFL Aflac Inc 0.2%

Value $1.563M Shares 25,112 Est. Cost $20.50 Unrealized +15.5%

SF Stifel Financial Corp 0.2%

Value $1.561M Shares 32,967 Est. Cost $28.20 Unrealized -2.9%

— Aramark Holdings Corp 0.2%

Value $1.559M Shares 60,250 Est. Cost $25.88 Unrealized —

MGM MGM Resorts International 0.2%

Value $1.553M Shares 58,827 Est. Cost $24.33 Unrealized -3.0%

MU Micron Technology Inc 0.2%

Value $1.544M Shares 46,862 Est. Cost $23.18 Unrealized +14.8%

PEG Public Service Enterprise Grou 0.2%

Value $1.539M Shares 37,720 Est. Cost $21.83 Unrealized +18.0%

— RF Micro Devices Inc 0.2%

Value $1.533M Shares 159,900 Est. Cost $9.59 Unrealized —

— CA Inc 0.2%

Value $1.526M Shares 53,083 Est. Cost $29.95 Unrealized —

— Royal Caribbean Cruises Ltd 0.2%

Value $1.524M Shares 27,402 Est. Cost $54.77 Unrealized —

— Parexel Intl Corp 0.2%

Value $1.519M Shares 28,741 Est. Cost $52.85 Unrealized —

KMB Kimberly Clark Corp 0.2%

Value $1.503M Shares 13,515 Est. Cost $63.76 Unrealized +12.5%

— Lannet Inc 0.2%

Value $1.489M Shares 30,010 Est. Cost $37.81 Unrealized —

MANH Manhattan Assocs Inc 0.2%

Value $1.467M Shares 42,600 Est. Cost $34.01 Unrealized -2.9%

— Stericycle Inc 0.2%

Value $1.451M Shares 12,253 Est. Cost $118.42 Unrealized —

— Dean Foods Co 0.2%

Value $1.445M Shares 82,122 Est. Cost $17.60 Unrealized —

— Omnicare Inc 0.2%

Value $1.441M Shares 21,650 Est. Cost $53.66 Unrealized —

— Merck & Co Inc 0.2%

Value $1.425M Shares 24,632 Est. Cost $47.08 Unrealized —

HSY Hershey Co 0.2%

Value $1.425M Shares 14,634 Est. Cost $74.38 Unrealized 0.0%

— PDL Biopharma Inc 0.2%

Value $1.413M Shares 145,950 Est. Cost $8.59 Unrealized —

— iGATE Corp 0.2%

Value $1.41M Shares 38,751 Est. Cost $37.08 Unrealized —

— Magellan Health Services Inc 0.2%

Value $1.408M Shares 22,630 Est. Cost $58.42 Unrealized —

— Constant Contact Inc 0.2%

Value $1.408M Shares 43,860 Est. Cost $29.82 Unrealized —

— NeuStar Inc Cl A 0.2%

Value $1.385M Shares 53,220 Est. Cost $26.02 Unrealized —

— SunTrust Banks Inc 0.2%

Value $1.375M Shares 34,332 Est. Cost $39.79 Unrealized —

— Public Storage 0.2%

Value $1.344M Shares 7,843 Est. Cost $154.57 Unrealized —

KEY KeyCorp 0.2%

Value $1.342M Shares 93,678 Est. Cost $8.87 Unrealized 0.0%

— Ansys Inc 0.2%

Value $1.335M Shares 17,610 Est. Cost $75.81 Unrealized —

EXLS ExlService Holdings Inc 0.2%

Value $1.328M Shares 45,110 Est. Cost $5.78 Unrealized 0.0%

— Gentherm Inc 0.2%

Value $1.325M Shares 29,820 Est. Cost $44.43 Unrealized —

— Alexion Pharmaceuticals Inc 0.2%

Value $1.308M Shares 8,373 Est. Cost $156.22 Unrealized —

AIR AAR Corp 0.2%

Value $1.304M Shares 47,310 Est. Cost $26.25 Unrealized -6.9%

— SolarWinds Inc 0.2%

Value $1.285M Shares 33,230 Est. Cost $37.80 Unrealized —

ON ON Semiconductor Corp 0.2%

Value $1.284M Shares 140,435 Est. Cost $8.98 Unrealized +1.4%

— NetApp Inc 0.2%

Value $1.275M Shares 34,902 Est. Cost $36.90 Unrealized —

ESE ESCO Technologies Inc 0.2%

Value $1.273M Shares 36,760 Est. Cost $32.35 Unrealized 0.0%

— Universal Forest Prods Inc 0.2%

Value $1.269M Shares 26,280 Est. Cost $51.81 Unrealized —

— General Cable Corp 0.2%

Value $1.263M Shares 49,240 Est. Cost $25.62 Unrealized —

— Juniper Networks Inc 0.2%

Value $1.261M Shares 51,371 Est. Cost $24.55 Unrealized —

— Cash American International In 0.2%

Value $1.261M Shares 28,381 Est. Cost $40.71 Unrealized —

— Engility Holdings Inc 0.2%

Value $1.257M Shares 32,856 Est. Cost $43.07 Unrealized —

— Xerox Corp 0.2%

Value $1.237M Shares 99,432 Est. Cost $11.48 Unrealized —

— Target Corp 0.2%

Value $1.194M Shares 20,611 Est. Cost $60.43 Unrealized —

PNC PNC Financial Services Group I 0.2%

Value $1.193M Shares 13,395 Est. Cost $48.66 Unrealized +22.8%

— US Silica Holdings Inc 0.2%

Value $1.186M Shares 21,400 Est. Cost $55.42 Unrealized —

IP International Paper Co 0.2%

Value $1.167M Shares 23,121 Est. Cost $26.07 Unrealized +3.8%

— Schnitzer Steel Industries Cl 0.2%

Value $1.155M Shares 44,310 Est. Cost $26.07 Unrealized —

— Amdocs Ltd 0.2%

Value $1.148M Shares 24,775 Est. Cost $46.34 Unrealized —

PG Procter & Gamble Co 0.2%

Value $1.144M Shares 14,559 Est. Cost $58.28 Unrealized 0.0%

— Helen of Troy Corp Ltd 0.2%

Value $1.141M Shares 18,827 Est. Cost $69.22 Unrealized —

— FutureFuel Corporation 0.2%

Value $1.14M Shares 68,740 Est. Cost $16.58 Unrealized —

BFAM Bright Horizons Fam Sol In Del 0.2%

Value $1.139M Shares 26,528 Est. Cost $40.51 Unrealized 0.0%

QUAD Quad / Graphics Inc Cl A 0.1%

Value $1.134M Shares 50,690 Est. Cost $25.50 Unrealized -15.8%

AEP American Electric Power Inc 0.1%

Value $1.129M Shares 20,239 Est. Cost $30.38 Unrealized +14.9%

— Navigant Consulting Inc 0.1%

Value $1.129M Shares 64,696 Est. Cost $18.80 Unrealized —

— VMware Inc Cl A 0.1%

Value $1.116M Shares 11,529 Est. Cost $96.80 Unrealized —

MCD McDonalds Corp 0.1%

Value $1.108M Shares 10,998 Est. Cost $71.49 Unrealized +4.6%

— TrueBlue Inc 0.1%

Value $1.097M Shares 39,800 Est. Cost $27.56 Unrealized —

PENN Penn Natl Gaming Inc 0.1%

Value $1.094M Shares 90,138 Est. Cost $12.82 Unrealized -7.8%

— Globe Specialty Metals Inc 0.1%

Value $1.089M Shares 52,390 Est. Cost $20.79 Unrealized —

HII Huntington Ingalls Industries 0.1%

Value $1.081M Shares 11,425 Est. Cost $62.71 Unrealized +29.0%

BAX Baxter Intl Inc 0.1%

Value $1.074M Shares 14,859 Est. Cost $32.70 Unrealized 0.0%

— Pioneer Energy Services Corp 0.1%

Value $1.073M Shares 61,185 Est. Cost $17.54 Unrealized —

— Interpublic Group Cos Inc 0.1%

Value $1.063M Shares 54,492 Est. Cost $12.03 Unrealized 0.0%

ONB Old Natl Bancorp Ind 0.1%

Value $1.061M Shares 74,295 Est. Cost $14.05 Unrealized 0.0%

— CBL & Assoc Properties Inc 0.1%

Value $1.058M Shares 55,685 Est. Cost $18.54 Unrealized —

— Wendys Co 0.1%

Value $1.054M Shares 123,507 Est. Cost $8.50 Unrealized —

— Williams Clayton Energy Inc 0.1%

Value $1.044M Shares 7,600 Est. Cost $137.37 Unrealized —

— Basic Energy Services Inc 0.1%

Value $1.044M Shares 35,742 Est. Cost $28.22 Unrealized —

— American Equity Inv Life Holdi 0.1%

Value $1.039M Shares 42,224 Est. Cost $23.94 Unrealized —

— Maiden Holdings Ltd 0.1%

Value $1.029M Shares 85,102 Est. Cost $11.60 Unrealized —

FHI Federated Investors Inc PA Cl 0.1%

Value $1.029M Shares 33,280 Est. Cost $15.07 Unrealized +14.7%

— Thomson Reuters Corp 0.1%

Value $1.027M Shares 28,237 Est. Cost $33.22 Unrealized —

— Marriott Vacations Worldwide C 0.1%

Value $1.013M Shares 17,274 Est. Cost $58.64 Unrealized —

— BlackRock Inc 0.1%

Value $1.005M Shares 3,144 Est. Cost $314.57 Unrealized —

— American Railcar Industries In 0.1%

Value $1M Shares 14,755 Est. Cost $58.98 Unrealized —

— ManpowerGroup 0.1%

Value $999K Shares 11,779 Est. Cost $67.41 Unrealized —

— Argo Group Intl Holdings Ltd 0.1%

Value $999K Shares 19,550 Est. Cost $51.10 Unrealized —

OLN Olin Corp 0.1%

Value $999K Shares 37,119 Est. Cost $18.04 Unrealized +8.5%

— Equinix Inc 0.1%

Value $996K Shares 4,740 Est. Cost $210.13 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $983K Shares 7,816 Est. Cost $102.75 Unrealized 0.0%

SIEGY Siemens AG Sp ADR 0.1%

Value $979K Shares 7,411 Est. Cost $101.29 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $979K Shares 45,843 Est. Cost $14.28 Unrealized 0.0%

— Citrix Systems Inc 0.1%

Value $961K Shares 15,369 Est. Cost $62.53 Unrealized —

— Arcbest Corp 0.1%

Value $955K Shares 21,945 Est. Cost $43.52 Unrealized —

— United Therapeutics Corp 0.1%

Value $952K Shares 10,760 Est. Cost $88.48 Unrealized —

— Level 3 Communications Inc 0.1%

Value $951K Shares 21,660 Est. Cost $39.15 Unrealized —

— Molson Coors Brewing Co Cl B 0.1%

Value $948K Shares 12,779 Est. Cost $50.46 Unrealized —

PIPR Piper Jaffray Cos 0.1%

Value $947K Shares 18,296 Est. Cost $45.02 Unrealized 0.0%

WY Weyerhaeuser Co 0.1%

Value $944K Shares 28,541 Est. Cost $17.91 Unrealized +7.7%

— First Citizens Bancshares Inc 0.1%

Value $943K Shares 3,850 Est. Cost $244.94 Unrealized —

DOV Dover Corp 0.1%

Value $941K Shares 10,351 Est. Cost $50.30 Unrealized +12.9%

— Hospira Inc 0.1%

Value $940K Shares 18,305 Est. Cost $51.35 Unrealized —

— Bofi Holding Inc 0.1%

Value $930K Shares 12,655 Est. Cost $73.49 Unrealized —

— Emergent Biosolutions Inc 0.1%

Value $920K Shares 40,944 Est. Cost $23.93 Unrealized —

CSL Carlisle Cos Inc 0.1%

Value $916K Shares 10,575 Est. Cost $71.81 Unrealized 0.0%

— Kimco Realty Corp 0.1%

Value $908K Shares 39,502 Est. Cost $21.43 Unrealized —

— Donnelley R R & Sons Co 0.1%

Value $903K Shares 53,239 Est. Cost $16.59 Unrealized —

— FREEPORT-MCMORAN INC CL B 0.1%

Value $900K Shares 24,668 Est. Cost $31.65 Unrealized —

ZION Zions Bancorporation 0.1%

Value $895K Shares 30,370 Est. Cost $30.38 Unrealized -3.2%

— Agilent Technologies Inc 0.1%

Value $893K Shares 15,543 Est. Cost $57.45 Unrealized —

— Solar Cap Ltd 0.1%

Value $885K Shares 41,580 Est. Cost $21.28 Unrealized —

— Tuesday Morning Corp 0.1%

Value $858K Shares 48,143 Est. Cost $15.71 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $851K Shares 8,291 Est. Cost $57.54 Unrealized +15.7%

— United Stationers Inc 0.1%

Value $845K Shares 20,385 Est. Cost $45.91 Unrealized —

— Ensco PLC Class A 0.1%

Value $843K Shares 15,161 Est. Cost $55.90 Unrealized —

SYY Sysco Corp 0.1%

Value $837K Shares 22,350 Est. Cost $24.51 Unrealized +9.8%

NSC Norfolk Southern Corp 0.1%

Value $837K Shares 8,123 Est. Cost $59.95 Unrealized +26.8%

— Seagate Technology PLC 0.1%

Value $824K Shares 14,503 Est. Cost $56.82 Unrealized —

— Northwest Natural Gas Co 0.1%

Value $821K Shares 17,410 Est. Cost $47.16 Unrealized —

— CBOE Holdings Inc 0.1%

Value $814K Shares 16,532 Est. Cost $49.60 Unrealized —

KFY Korn Ferry Intl 0.1%

Value $790K Shares 26,914 Est. Cost $25.31 Unrealized 0.0%

GPRE Green Plains Renewable Energy 0.1%

Value $767K Shares 23,330 Est. Cost $26.53 Unrealized +10.9%

— AmSurg Corp 0.1%

Value $766K Shares 16,820 Est. Cost $47.07 Unrealized —

JOE St Joe Co 0.1%

Value $756K Shares 29,726 Est. Cost $21.47 Unrealized 0.0%

CLX Clorox Co 0.1%

Value $746K Shares 8,167 Est. Cost $59.96 Unrealized +7.6%

DRI Darden Restaurants Inc 0.1%

Value $745K Shares 16,091 Est. Cost $31.36 Unrealized 0.0%

LEG Leggett & Platt Inc 0.1%

Value $744K Shares 21,693 Est. Cost $31.96 Unrealized +4.2%

ANIK Anika Therapeutics Inc 0.1%

Value $743K Shares 16,046 Est. Cost $44.47 Unrealized 0.0%

— Core Mark Holding Co Inc 0.1%

Value $742K Shares 16,267 Est. Cost $64.57 Unrealized —

— Covance Inc 0.1%

Value $723K Shares 8,445 Est. Cost $85.61 Unrealized —

— Tupperware Brands Corp 0.1%

Value $716K Shares 8,550 Est. Cost $83.77 Unrealized —

ZUMZ Zumiez Inc 0.1%

Value $704K Shares 25,528 Est. Cost $26.58 Unrealized 0.0%

ITRI Itron Inc 0.1%

Value $690K Shares 17,020 Est. Cost $38.06 Unrealized 0.0%

— Rackspace Hosting Inc 0.1%

Value $673K Shares 20,005 Est. Cost $33.64 Unrealized —

— Oncomed Pharmaceuticals Inc 0.1%

Value $669K Shares 28,715 Est. Cost $23.30 Unrealized —

— Meritor Inc 0.1%

Value $660K Shares 50,597 Est. Cost $13.04 Unrealized —

— Staples Inc 0.1%

Value $656K Shares 60,502 Est. Cost $14.04 Unrealized —

— SPX Corp 0.1%

Value $651K Shares 6,016 Est. Cost $108.21 Unrealized —

GBX Greenbrier Cos Inc 0.1%

Value $640K Shares 11,105 Est. Cost $38.31 Unrealized 0.0%

HY Hyster Yale Materials Handling 0.1%

Value $635K Shares 7,175 Est. Cost $68.30 Unrealized 0.0%

— Shenandoah Telecommunications 0.1%

Value $631K Shares 20,730 Est. Cost $30.44 Unrealized —

ORI Old Republic Intl Corp 0.1%

Value $602K Shares 36,395 Est. Cost $6.43 Unrealized +15.2%

— Barnes & Noble Inc 0.1%

Value $574K Shares 25,185 Est. Cost $22.79 Unrealized —

RYN Rayonier Inc 0.1%

Value $552K Shares 15,534 Est. Cost $53.96 Unrealized —

— Steelcase Inc Cl A 0.1%

Value $548K Shares 36,235 Est. Cost $15.12 Unrealized —

TM Toyota Motor Corp Sp ADR 2 0.1%

Value $542K Shares 4,525 Est. Cost $120.68 Unrealized —

MTRX Matrix Service Co 0.1%

Value $541K Shares 16,510 Est. Cost $30.81 Unrealized +7.1%

— Alon USA Energy Inc 0.1%

Value $536K Shares 43,090 Est. Cost $14.28 Unrealized —

ORA Ormat Technologies Inc 0.1%

Value $529K Shares 18,350 Est. Cost $26.10 Unrealized 0.0%

MOD Modine Manufacturing Co 0.1%

Value $520K Shares 33,020 Est. Cost $14.56 Unrealized +5.7%

DLR Digital Realty Trust Inc 0.1%

Value $503K Shares 8,632 Est. Cost $31.39 Unrealized +15.4%

— Panera Bread Co Cl A 0.1%

Value $500K Shares 3,335 Est. Cost $176.44 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $494K Shares 3,904 Est. Cost $113.29 Unrealized +11.7%

— Novartis AG Sp ADR 0.1%

Value $483K Shares 5,336 Est. Cost $70.72 Unrealized —

AD United States Cellular Corp 0.1%

Value $458K Shares 11,230 Est. Cost $25.12 Unrealized -5.5%

ABBNY ABB Ltd Sp ADR 0.1%

Value $451K Shares 19,586 Est. Cost $21.66 Unrealized —

IBM Intl Business Machines 0.1%

Value $422K Shares 2,327 Est. Cost $118.46 Unrealized -5.2%

RHHBY Roche Holding Ltd Sp ADR 0.1%

Value $412K Shares 11,063 Est. Cost $53.85 Unrealized —

NSRGY Nestle SA Sp ADR 0.1%

Value $396K Shares 5,117 Est. Cost $65.45 Unrealized —

RGR Sturm Ruger & Co Inc 0.1%

Value $393K Shares 6,656 Est. Cost $62.59 Unrealized 0.0%

NBTB NBT Bancorp Inc 0.1%

Value $380K Shares 15,812 Est. Cost $23.32 Unrealized 0.0%

IBOC International Bancshares Corp 0.0%

Value $378K Shares 14,012 Est. Cost $18.15 Unrealized 0.0%

BAC Bank of America Corporation 0.0%

Value $377K Shares 24,558 Est. Cost $13.14 Unrealized -6.8%

TPC Tutor Perini Corp 0.0%

Value $367K Shares 11,577 Est. Cost $30.31 Unrealized 0.0%

— United Community Banks Blairsv 0.0%

Value $364K Shares 22,209 Est. Cost $16.39 Unrealized —

HSBC HSBC Holdings PLC Sp ADR 0.0%

Value $363K Shares 7,138 Est. Cost $51.90 Unrealized —

— Hewlett Packard Co 0.0%

Value $352K Shares 10,452 Est. Cost $25.35 Unrealized —

— Anheuser-Busch InBev SA NV Sp 0.0%

Value $306K Shares 2,664 Est. Cost $90.27 Unrealized —

BHP BHP Billiton Ltd Sp ADR 0.0%

Value $294K Shares 4,294 Est. Cost $57.70 Unrealized —

— Comcast Corp Cl A 0.0%

Value $289K Shares 5,379 Est. Cost $46.19 Unrealized —

BASFY BASF SE Sp ADR 0.0%

Value $287K Shares 2,464 Est. Cost $89.18 Unrealized —

— Google Inc Cl A 0.0%

Value $286K Shares 490 Est. Cost $1097.08 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $285K Shares 1,702 Est. Cost $151.64 Unrealized —

F Ford Motor Co 0.0%

Value $283K Shares 16,419 Est. Cost $8.83 Unrealized +0.4%

— Sanofi Sp ADR 0.0%

Value $282K Shares 5,301 Est. Cost $51.51 Unrealized —

— Brookfield Asset Mgmt Inc Cl A 0.0%

Value $279K Shares 6,331 Est. Cost $36.02 Unrealized —

KO Coca-Cola Co 0.0%

Value $273K Shares 6,448 Est. Cost $26.81 Unrealized +4.8%

PM Philip Morris Intl Inc 0.0%

Value $272K Shares 3,230 Est. Cost $47.59 Unrealized +1.4%

— Walgreen Co 0.0%

Value $256K Shares 3,459 Est. Cost $66.15 Unrealized —

— GlaxoSmithKline PLC Sp ADR 0.0%

Value $256K Shares 4,792 Est. Cost $49.96 Unrealized —

PEP PepsiCo Inc 0.0%

Value $254K Shares 2,847 Est. Cost $56.21 Unrealized +8.4%

PHG Koninklijke Philips NV 0.0%

Value $252K Shares 7,921 Est. Cost $27.17 Unrealized —

— MetLife Inc 0.0%

Value $252K Shares 4,537 Est. Cost $46.02 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $252K Shares 2,836 Est. Cost $38.68 Unrealized +32.8%

— UBS AG 0.0%

Value $250K Shares 13,651 Est. Cost $16.96 Unrealized —

— McKesson Corp 0.0%

Value $242K Shares 1,301 Est. Cost $161.49 Unrealized —

BAYRY Bayer AG Sp ADR 0.0%

Value $241K Shares 1,707 Est. Cost $106.56 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value $239K Shares 2,769 Est. Cost $13.28 Unrealized 0.0%

— GDF Suez Sp ADR 0.0%

Value $232K Shares 8,440 Est. Cost $23.60 Unrealized —

AXP American Express Co 0.0%

Value $231K Shares 2,430 Est. Cost $69.71 Unrealized +9.6%

— ProLogis Inc 0.0%

Value $229K Shares 5,570 Est. Cost $37.53 Unrealized —

— Banco Santander SA ADR 0.0%

Value $226K Shares 21,720 Est. Cost $6.48 Unrealized —

— Allianz SE Sp ADR 0.0%

Value $225K Shares 13,503 Est. Cost $14.59 Unrealized —

ABT Abbott Laboratories 0.0%

Value $218K Shares 5,337 Est. Cost $27.76 Unrealized +13.4%

— Total SA Sp ADR 0.0%

Value $214K Shares 2,966 Est. Cost $48.69 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $211K Shares 1,787 Est. Cost $74.85 Unrealized 0.0%

— Volkswagen AG Sp ADR 0.0%

Value $208K Shares 4,023 Est. Cost $38.96 Unrealized —

BP BP PLC Sp ADR 0.0%

Value $206K Shares 3,899 Est. Cost $41.77 Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $204K Shares 8,265 Est. Cost $22.49 Unrealized 0.0%

— Reckitt Benckiser PLC Sp ADR 0.0%

Value $204K Shares 11,722 Est. Cost $14.11 Unrealized —

KR Kroger Co 0.0%

Value $203K Shares 4,098 Est. Cost $18.68 Unrealized 0.0%

NVO Novo-Nordisk AS ADR 0.0%

Value $202K Shares 4,363 Est. Cost $74.98 Unrealized —

— Rayonier Advanced Materials In 0.0%

Value $200K Shares 5,172 Est. Cost $38.67 Unrealized —

ING ING Groep NV Sp ADR 0.0%

Value $188K Shares 13,393 Est. Cost $9.09 Unrealized —

LYG Lloyds Banking Group PLC Sp AD 0.0%

Value $172K Shares 33,460 Est. Cost $4.61 Unrealized —

HLDCY Henderson Land Development Ltd 0.0%

Value $168K Shares 28,630 Est. Cost $5.87 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $162K Shares 26,397 Est. Cost $6.21 Unrealized —

— Ambev SA Sp ADR 0.0%

Value $161K Shares 22,903 Est. Cost $7.36 Unrealized —

— Panasonic Corp ADR 0.0%

Value $153K Shares 12,526 Est. Cost $8.03 Unrealized —

— Banco Bilbao Vizcaya Argentari 0.0%

Value $144K Shares 11,261 Est. Cost $8.42 Unrealized —

— Sumitomo Mitsui Financial Grou 0.0%

Value $109K Shares 12,891 Est. Cost $9.23 Unrealized —

— Gazprom OAO Sp ADR 0.0%

Value $108K Shares 12,389 Est. Cost $7.05 Unrealized —

CRRFY Carrefour SA Sp ADR 0.0%

Value $100K Shares 13,441 Est. Cost $5.51 Unrealized —

— Mizuho Financial Group Inc Sp 0.0%

Value $98,000 Shares 23,833 Est. Cost $4.13 Unrealized —

— Nomura Holdings Inc Sp ADR 0.0%

Value $92,000 Shares 13,091 Est. Cost $7.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp	164,142	$16.53M	2.2%	$91.61	—	COM	30231g102
MSFT	Microsoft Corp	388,643	$16.21M	2.1%	$28.29	+20.0%	COM	594918104
—	General Electric Co	612,056	$16.09M	2.1%	$23.77	—	COM	369604103
AAPL	Apple Inc	155,697	$14.47M	1.9%	$18.14	+2.9%	COM	037833100
—	ConocoPhillips	165,432	$14.18M	1.9%	$76.27	—	COM	20825c104
—	JPMorgan Chase & Co	202,365	$11.66M	1.5%	$56.30	—	COM	46625h100
PFE	Pfizer Inc	367,492	$10.91M	1.4%	$16.93	+3.7%	COM	717081103
—	Oracle Corp	240,981	$9.767M	1.3%	$36.29	—	COM	68389x105
WFC	Wells Fargo & Co	185,409	$9.745M	1.3%	$29.75	+22.0%	COM	949746101
JNJ	Johnson & Johnson	91,247	$9.546M	1.3%	$65.35	+12.0%	COM	478160104
—	Facebook Inc Cl A	118,974	$8.006M	1.1%	$63.71	—	CL A	30303m102
LLY	Eli Lilly & Co	117,790	$7.323M	1.0%	$44.25	+8.5%	COM	532457108
PSX	Phillips 66	87,376	$7.028M	0.9%	$45.06	+20.3%	COM	718546104
—	AT&T Inc	195,747	$6.922M	0.9%	$35.16	—	COM	00206r102
C	Citigroup Inc	126,352	$5.951M	0.8%	$35.53	-0.3%	COM NEW	172967424
CAT	Caterpillar Inc	51,788	$5.628M	0.7%	$69.69	+12.0%	COM	149123101
—	Harman Intl Industries Inc	51,418	$5.524M	0.7%	$83.60	—	COM	413086109
—	Valero Energy Corp	108,834	$5.453M	0.7%	$37.47	—	COM	91913y100
DIS	Disney Walt Co Disney	58,848	$5.046M	0.7%	$73.44	0.0%	COM DISNEY	254687106
—	Sanderson Farms Inc	51,316	$4.988M	0.7%	$72.06	—	COM	800013104
—	Lexmark Intl Cl A	101,844	$4.905M	0.6%	$45.91	—	CL A	529771107
—	3M Co	33,708	$4.828M	0.6%	$143.23	—	COM	88579y101
VSH	Vishay Intertechnology Inc	306,015	$4.74M	0.6%	$11.87	0.0%	COM	928298108
—	Pilgrims Pride Corp	172,547	$4.721M	0.6%	$16.41	—	COM	72147k108
—	Skyworks Solutions Inc	100,262	$4.708M	0.6%	$31.94	—	COM	83088m102
—	Tech Data Corp	73,147	$4.573M	0.6%	$54.43	—	COM	878237106
—	Centene Corp	59,436	$4.494M	0.6%	$73.96	—	COM	15135b101
—	Molina Healthcare Inc	99,570	$4.444M	0.6%	$39.06	—	COM	60855r100
—	Health Net Inc	105,610	$4.387M	0.6%	$29.67	—	COM	42222g108
—	Janus Cap Group Inc	351,154	$4.382M	0.6%	$12.20	—	COM	47102x105
—	Wellcare Health Plans Inc	57,427	$4.287M	0.6%	$71.79	—	COM	94946t106
—	PetSmart Inc	71,239	$4.26M	0.6%	$68.68	—	COM	716768106
CVS	CVS Caremark Corporation	56,476	$4.257M	0.6%	$50.81	+8.0%	COM	126650100
—	Dolby Laboratories Inc	97,797	$4.225M	0.6%	$43.20	—	COM	25659t107
—	Ingram Micro Inc Cl A	143,739	$4.199M	0.6%	$25.27	—	CL A	457153104
—	Assurant Inc	63,475	$4.161M	0.5%	$65.90	—	COM	04621x108
—	DuPont Fabros Technology Inc	154,016	$4.152M	0.5%	$24.92	—	COM	26613q106
—	E*Trade Financial Corp	194,906	$4.144M	0.5%	$22.15	—	COM NEW	269246401
—	Dow Chemical Co	78,654	$4.048M	0.5%	$37.15	—	COM	260543103
GPK	Graphic Packaging Holding Co	345,706	$4.045M	0.5%	$9.89	+8.3%	COM	388689101
NJR	New Jersey Resources	70,368	$4.022M	0.5%	$17.72	0.0%	COM	646025106
INTC	Intel Corp	129,303	$3.995M	0.5%	$17.23	+20.0%	COM	458140100
—	Stillwater Mining Co	226,155	$3.969M	0.5%	$17.55	—	COM	86074q102
—	Home Properties Inc	61,846	$3.956M	0.5%	$55.63	—	COM	437306103
REG	Regency Centers Corp	70,500	$3.925M	0.5%	$34.49	0.0%	COM	758849103
CVX	Chevron Corp	30,004	$3.917M	0.5%	$71.82	+5.7%	COM	166764100
—	Compass Minerals Intl Inc	40,910	$3.917M	0.5%	$95.75	—	COM	20451n101
UDR	UDR Inc	131,933	$3.777M	0.5%	$17.89	0.0%	COM	902653104
WKC	World Fuel Services Corp	76,063	$3.745M	0.5%	$40.77	+12.2%	COM	981475106
—	Altria Group Inc	89,008	$3.733M	0.5%	$35.70	—	COM	02209s103
—	AmTrust Financial Services Inc	89,177	$3.728M	0.5%	$36.47	—	COM	032359309
—	Nabors Industries Ltd	125,815	$3.695M	0.5%	$29.37	—	SHS	g6359f103
CAR	Avis Budget Group	61,892	$3.694M	0.5%	$52.09	0.0%	COM	053774105
—	General Motors Co	101,130	$3.671M	0.5%	$36.30	—	COM	37045v100
ACH	Owens & Minor Inc	107,687	$3.659M	0.5%	$30.06	-4.5%	COM	690732102
—	Legg Mason Inc	71,282	$3.657M	0.5%	$51.30	—	COM	524901105
—	Outerwall Inc	60,223	$3.574M	0.5%	$70.99	—	COM	690070107
ITW	Illinois Tool Works Inc	40,490	$3.545M	0.5%	$65.43	0.0%	COM	452308109
—	AutoNation Inc	58,700	$3.503M	0.5%	$59.68	—	COM	05329w102
—	Marathon Petroleum Corp	44,620	$3.483M	0.5%	$87.04	—	COM	56585a102
—	Cablevision Systems Corp Cl A	196,975	$3.477M	0.5%	$17.29	—	CL A NY CABLVS	12686c109
—	Copa Holdings SA Cl A	24,309	$3.466M	0.5%	$143.00	—	CL A	p31076105
—	Travelers Companies Inc	36,152	$3.401M	0.4%	$90.35	—	COM	89417e109
—	Verizon Communications Inc	68,108	$3.333M	0.4%	$49.41	—	COM	92343v104
MS	Morgan Stanley	101,557	$3.283M	0.4%	$22.31	+1.8%	COM NEW	617446448
—	Integrated Device Technology	208,548	$3.224M	0.4%	$12.59	—	COM	458118106
UGI	UGI Corp	63,042	$3.184M	0.4%	$26.57	+19.1%	COM	902681105
—	Waddell & Reed Financial Inc C	50,746	$3.176M	0.4%	$69.54	—	CL A	930059100
LMT	Lockheed Martin Corp	19,756	$3.175M	0.4%	$85.97	+37.6%	COM	539830109
AMKR	Amkor Technology Inc	276,331	$3.089M	0.4%	$6.31	+36.3%	COM	031652100
—	Aetna Inc	37,989	$3.08M	0.4%	$75.43	—	COM	00817y108
—	Delek US Holdings Inc	109,096	$3.08M	0.4%	$28.72	—	COM	246647101
—	Price T Rowe Group Inc	36,341	$3.068M	0.4%	$84.42	—	COM	74144t108
AMZN	Amazon.com Inc	9,399	$3.053M	0.4%	$17.73	-10.8%	COM	023135106
—	Expedia Inc	38,037	$2.996M	0.4%	$78.77	—	COM NEW	30212p303
—	UnitedHealth Group Inc	36,587	$2.991M	0.4%	$66.83	—	COM	91324p102
ASB	Associated Banc Corp	164,502	$2.974M	0.4%	$11.85	+1.8%	COM	045487105
AAT	American Assets Tr Inc	85,099	$2.94M	0.4%	$33.21	—	COM	024013104
TSN	Tyson Foods Inc Cl A	77,756	$2.919M	0.4%	$26.20	+18.2%	CL A	902494103
RGA	Reinsurance Group America Inc	37,002	$2.919M	0.4%	$74.42	+4.7%	COM NEW	759351604
TTWO	Take-Two Interactive Software	131,000	$2.913M	0.4%	$19.77	+3.6%	COM	874054109
—	Bard C R Inc	20,190	$2.887M	0.4%	$147.17	—	COM	067383109
DKS	Dicks Sporting Goods Inc	61,752	$2.875M	0.4%	$36.47	0.0%	COM	253393102
GPI	Group 1 Automotive Inc	33,650	$2.837M	0.4%	$74.67	0.0%	COM	398905109
—	Everest Reinsurance Group Ltd	17,374	$2.788M	0.4%	$148.10	—	COM	g3223r108
VMC	Vulcan Materials Co	43,595	$2.779M	0.4%	$57.68	0.0%	COM	929160109
—	Rite Aid Corp	385,648	$2.765M	0.4%	$5.16	—	COM	767754104
DG	Dollar General Corp	48,152	$2.762M	0.4%	$49.73	0.0%	COM	256677105
—	TECO Energy Inc	149,307	$2.759M	0.4%	$17.02	—	COM	872375100
BALL	Ball Corp	43,970	$2.756M	0.4%	$26.03	0.0%	COM	058498106
CE	Celanese Corp Ser A	42,836	$2.753M	0.4%	$42.51	+14.4%	COM SER A	150870103
LUV	Southwest Airlines Co	102,160	$2.744M	0.4%	$11.87	+86.6%	COM	844741108
HD	Home Depot Inc	33,818	$2.738M	0.4%	$58.10	+3.5%	COM	437076102
NEU	NewMarket Corp	6,912	$2.71M	0.4%	$303.19	+2.6%	COM	651587107
—	LyondellBasell Industries NV -	27,703	$2.705M	0.4%	$75.19	—	SHS - A -	n53745100
QCOM	Qualcomm Inc	33,969	$2.69M	0.4%	$50.16	+14.2%	COM	747525103
—	Myriad Genetics Inc	69,092	$2.689M	0.4%	$28.20	—	COM	62855j104
—	AmerisourceBergen Corp	36,726	$2.669M	0.4%	$57.01	—	COM	03073e105
—	RenaissanceRe Holdings Ltd	24,850	$2.659M	0.4%	$107.00	—	COM	g7496g103
—	United Technologies Corp	22,857	$2.639M	0.3%	$114.84	—	COM	913017109
HP	Helmerich & Payne Inc	22,611	$2.625M	0.3%	$77.54	+41.3%	COM	423452101
CPT	Camden Property Trust	36,279	$2.581M	0.3%	$44.11	0.0%	SH BEN INT	133131102
DAL	Delta Air Lines Inc	65,924	$2.553M	0.3%	$23.32	+41.0%	COM NEW	247361702
—	Starz Liberty Cap A	84,345	$2.513M	0.3%	$30.67	—	COM SER A	85571q102
—	Herbalife Ltd	38,847	$2.507M	0.3%	$49.97	—	COM USD SHS	g4412g101
LEA	Lear Corp	28,018	$2.503M	0.3%	$60.24	+17.1%	COM NEW	521865204
—	AGL Resources Inc	45,482	$2.503M	0.3%	$51.92	—	COM	001204106
CAG	Conagra Foods Inc	83,765	$2.486M	0.3%	$16.04	+1.6%	COM	205887102
—	Brocade Communications Systems	265,515	$2.443M	0.3%	$10.37	—	COM NEW	111621306
H	Hyatt Hotels Corp Cl A	40,034	$2.441M	0.3%	$45.83	+21.8%	COM CL A	448579102
EMR	Emerson Electric Co	36,407	$2.416M	0.3%	$49.13	0.0%	COM	291011104
—	Aspen Technology Inc	51,819	$2.404M	0.3%	$39.37	—	COM	045327103
—	Medicines Co	82,696	$2.403M	0.3%	$29.06	—	COM	584688105
—	URS Corp	52,325	$2.399M	0.3%	$47.31	—	COM	903236107
WHR	Whirlpool Corp	17,122	$2.384M	0.3%	$146.75	0.0%	COM	963320106
—	NPS Pharmaceuticals Inc	72,087	$2.382M	0.3%	$30.86	—	COM	62936p103
DHR	Danaher Corp	29,874	$2.352M	0.3%	$31.10	0.0%	COM	235851102
—	Cisco Systems Inc	93,608	$2.326M	0.3%	$23.57	—	COM	17275r102
RHI	Robert Half Intl Inc	48,613	$2.321M	0.3%	$40.39	+10.9%	COM	770323103
RES	RPC Inc	98,505	$2.314M	0.3%	$18.59	0.0%	COM	749660106
—	AES Corp	142,496	$2.216M	0.3%	$15.55	—	COM	00130h105
—	PTC INC COM	56,628	$2.197M	0.3%	$37.28	—	COM	69370c100
HBAN	Huntington Bancshares Inc	226,416	$2.16M	0.3%	$6.01	0.0%	COM	446150104
NYT	New York Times Co Cl A	140,700	$2.14M	0.3%	$13.95	0.0%	CL A	650111107
AGCO	AGCO Corp	37,724	$2.121M	0.3%	$42.70	+2.0%	COM	001084102
TRN	Trinity Industries Inc	48,200	$2.107M	0.3%	$20.13	0.0%	COM	896522109
—	Tivo Inc	163,217	$2.107M	0.3%	$12.38	—	COM	888706108
COTY	Coty Inc Cl A	121,220	$2.076M	0.3%	$13.82	0.0%	COM CL A	222070203
—	Wisconsin Energy Corp	43,887	$2.059M	0.3%	$46.92	—	COM	976657106
WMT	Wal-Mart Stores Inc	26,897	$2.019M	0.3%	$20.11	+2.1%	COM	931142103
—	Avista Corp	59,625	$1.999M	0.3%	$29.88	—	COM	05379b107
LVS	Las Vegas Sands Corp	26,072	$1.987M	0.3%	$54.23	0.0%	COM	517834107
—	Wyndham Worldwide Corp	26,212	$1.985M	0.3%	$73.84	—	COM	98310w108
—	Investors Real Estate Tr	211,233	$1.945M	0.3%	$8.97	—	SH BEN INT	461730103
ED	Consolidated Edison Inc	33,534	$1.936M	0.3%	$35.46	+2.7%	COM	209115104
—	AECOM Technology Corp Delaware	59,913	$1.929M	0.3%	$30.93	—	COM	00766t100
—	Lorillard Inc	30,888	$1.883M	0.2%	$45.22	—	COM	544147101
—	DCT Industrial Trust Inc	228,120	$1.873M	0.2%	$7.88	—	COM	233153105
—	First Niagara Financial Group	213,555	$1.866M	0.2%	$9.88	—	COM	33582v108
CMS	CMS Energy Corp	59,730	$1.861M	0.2%	$18.61	+12.7%	COM	125896100
—	FirstMerit Corp	92,980	$1.836M	0.2%	$19.75	—	COM	337915102
—	Host Hotels & Resorts Inc	82,191	$1.809M	0.2%	$22.01	—	COM	44107p104
CPF	Central Pac Financial Corp	90,642	$1.799M	0.2%	$12.44	+1.4%	COM NEW	154760409
PDM	Piedmont Office Realty Trust I	94,683	$1.793M	0.2%	$16.89	—	COM CL A	720190206
—	IDEX Corp	22,045	$1.78M	0.2%	$73.37	—	COM	45167r104
CTSH	Cognizant Technology Solutions	36,300	$1.775M	0.2%	$39.73	+8.8%	CL A	192446102
—	Unit Corp	25,645	$1.765M	0.2%	$68.82	—	COM	909218109
—	EPR Properties	30,833	$1.723M	0.2%	$55.88	—	COM SH BEN INT	26884u109
—	Skechers USA Inc Cl A	37,170	$1.699M	0.2%	$45.71	—	CL A	830566105
WBS	Webster Financial Corp CT	53,608	$1.691M	0.2%	$30.49	0.0%	COM	947890109
—	Ryman Hospitality Properties I	34,938	$1.682M	0.2%	$48.14	—	COM	78377t107
LSCC	Lattice Semiconductor Corp	203,210	$1.676M	0.2%	$8.25	—	COM	518415104
—	Entergy Corp	20,273	$1.664M	0.2%	$68.98	—	COM	29364g103
AMD	Advanced Micro Devices Inc	395,508	$1.657M	0.2%	$4.05	0.0%	COM	007903107
—	Chesapeake Energy Corp	52,628	$1.636M	0.2%	$31.09	—	COM	165167107
SNPS	Synopsys Inc	41,789	$1.622M	0.2%	$38.15	0.0%	COM	871607107
—	KCG Holdings Inc Cl A	135,208	$1.606M	0.2%	$11.88	—	CL A	48244b100
—	Marvell Technology Group Ltd	111,913	$1.604M	0.2%	$12.86	—	ORD	g5876h105
—	OmniVision Technologies Inc	71,480	$1.571M	0.2%	$21.98	—	COM	682128103
AFL	Aflac Inc	25,112	$1.563M	0.2%	$20.50	+15.5%	COM	001055102
SF	Stifel Financial Corp	32,967	$1.561M	0.2%	$28.20	-2.9%	COM	860630102
—	Aramark Holdings Corp	60,250	$1.559M	0.2%	$25.88	—	COM	03852u106
MGM	MGM Resorts International	58,827	$1.553M	0.2%	$24.33	-3.0%	COM	552953101
MU	Micron Technology Inc	46,862	$1.544M	0.2%	$23.18	+14.8%	COM	595112103
PEG	Public Service Enterprise Grou	37,720	$1.539M	0.2%	$21.83	+18.0%	COM	744573106
—	RF Micro Devices Inc	159,900	$1.533M	0.2%	$9.59	—	COM	749941100
—	CA Inc	53,083	$1.526M	0.2%	$29.95	—	COM	12673p105
—	Royal Caribbean Cruises Ltd	27,402	$1.524M	0.2%	$54.77	—	COM	v7780t103
—	Parexel Intl Corp	28,741	$1.519M	0.2%	$52.85	—	COM	699462107
KMB	Kimberly Clark Corp	13,515	$1.503M	0.2%	$63.76	+12.5%	COM	494368103
—	Lannet Inc	30,010	$1.489M	0.2%	$37.81	—	COM	516012101
MANH	Manhattan Assocs Inc	42,600	$1.467M	0.2%	$34.01	-2.9%	COM	562750109
—	Stericycle Inc	12,253	$1.451M	0.2%	$118.42	—	COM	858912108
—	Dean Foods Co	82,122	$1.445M	0.2%	$17.60	—	COM NEW	242370203
—	Omnicare Inc	21,650	$1.441M	0.2%	$53.66	—	COM	681904108
—	Merck & Co Inc	24,632	$1.425M	0.2%	$47.08	—	COM	58933y105
HSY	Hershey Co	14,634	$1.425M	0.2%	$74.38	0.0%	COM	427866108
—	PDL Biopharma Inc	145,950	$1.413M	0.2%	$8.59	—	COM	69329y104
—	iGATE Corp	38,751	$1.41M	0.2%	$37.08	—	COM	45169u105
—	Magellan Health Services Inc	22,630	$1.408M	0.2%	$58.42	—	COM NEW	559079207
—	Constant Contact Inc	43,860	$1.408M	0.2%	$29.82	—	COM	210313102
—	NeuStar Inc Cl A	53,220	$1.385M	0.2%	$26.02	—	CL A	64126x201
—	SunTrust Banks Inc	34,332	$1.375M	0.2%	$39.79	—	COM	867914103
—	Public Storage	7,843	$1.344M	0.2%	$154.57	—	COM	74460d109
KEY	KeyCorp	93,678	$1.342M	0.2%	$8.87	0.0%	COM	493267108
—	Ansys Inc	17,610	$1.335M	0.2%	$75.81	—	COM	03662q105
EXLS	ExlService Holdings Inc	45,110	$1.328M	0.2%	$5.78	0.0%	COM	302081104
—	Gentherm Inc	29,820	$1.325M	0.2%	$44.43	—	COM	37253a103
—	Alexion Pharmaceuticals Inc	8,373	$1.308M	0.2%	$156.22	—	COM	015351109
AIR	AAR Corp	47,310	$1.304M	0.2%	$26.25	-6.9%	COM	000361105
—	SolarWinds Inc	33,230	$1.285M	0.2%	$37.80	—	COM	83416b109
ON	ON Semiconductor Corp	140,435	$1.284M	0.2%	$8.98	+1.4%	COM	682189105
—	NetApp Inc	34,902	$1.275M	0.2%	$36.90	—	COM	64110d104
ESE	ESCO Technologies Inc	36,760	$1.273M	0.2%	$32.35	0.0%	COM	296315104
—	Universal Forest Prods Inc	26,280	$1.269M	0.2%	$51.81	—	COM	913543104
—	General Cable Corp	49,240	$1.263M	0.2%	$25.62	—	COM	369300108
—	Juniper Networks Inc	51,371	$1.261M	0.2%	$24.55	—	COM	48203r104
—	Cash American International In	28,381	$1.261M	0.2%	$40.71	—	COM	14754d100
—	Engility Holdings Inc	32,856	$1.257M	0.2%	$43.07	—	COM	29285w104
—	Xerox Corp	99,432	$1.237M	0.2%	$11.48	—	COM	984121103
—	Target Corp	20,611	$1.194M	0.2%	$60.43	—	COM	87612e106
PNC	PNC Financial Services Group I	13,395	$1.193M	0.2%	$48.66	+22.8%	COM	693475105
—	US Silica Holdings Inc	21,400	$1.186M	0.2%	$55.42	—	COM	90346e103
IP	International Paper Co	23,121	$1.167M	0.2%	$26.07	+3.8%	COM	460146103
—	Schnitzer Steel Industries Cl	44,310	$1.155M	0.2%	$26.07	—	CL A	806882106
—	Amdocs Ltd	24,775	$1.148M	0.2%	$46.34	—	SHS	g02602103
PG	Procter & Gamble Co	14,559	$1.144M	0.2%	$58.28	0.0%	COM	742718109
—	Helen of Troy Corp Ltd	18,827	$1.141M	0.2%	$69.22	—	COM	g4388n106
—	FutureFuel Corporation	68,740	$1.14M	0.2%	$16.58	—	COM	36116m106
BFAM	Bright Horizons Fam Sol In Del	26,528	$1.139M	0.2%	$40.51	0.0%	COM	109194100
QUAD	Quad / Graphics Inc Cl A	50,690	$1.134M	0.1%	$25.50	-15.8%	COM CL A	747301109
AEP	American Electric Power Inc	20,239	$1.129M	0.1%	$30.38	+14.9%	COM	025537101
—	Navigant Consulting Inc	64,696	$1.129M	0.1%	$18.80	—	COM	63935n107
—	VMware Inc Cl A	11,529	$1.116M	0.1%	$96.80	—	CL A COM	928563402
MCD	McDonalds Corp	10,998	$1.108M	0.1%	$71.49	+4.6%	COM	580135101
—	TrueBlue Inc	39,800	$1.097M	0.1%	$27.56	—	COM	89785x101
PENN	Penn Natl Gaming Inc	90,138	$1.094M	0.1%	$12.82	-7.8%	COM	707569109
—	Globe Specialty Metals Inc	52,390	$1.089M	0.1%	$20.79	—	COM	37954n206
HII	Huntington Ingalls Industries	11,425	$1.081M	0.1%	$62.71	+29.0%	COM	446413106
BAX	Baxter Intl Inc	14,859	$1.074M	0.1%	$32.70	0.0%	COM	071813109
—	Pioneer Energy Services Corp	61,185	$1.073M	0.1%	$17.54	—	COM	723664108
—	Interpublic Group Cos Inc	54,492	$1.063M	0.1%	$12.03	0.0%	COM	460690100
ONB	Old Natl Bancorp Ind	74,295	$1.061M	0.1%	$14.05	0.0%	COM	680033107
—	CBL & Assoc Properties Inc	55,685	$1.058M	0.1%	$18.54	—	COM	124830100
—	Wendys Co	123,507	$1.054M	0.1%	$8.50	—	COM	95058w100
—	Williams Clayton Energy Inc	7,600	$1.044M	0.1%	$137.37	—	COM	969490101
—	Basic Energy Services Inc	35,742	$1.044M	0.1%	$28.22	—	COM	06985p100
—	American Equity Inv Life Holdi	42,224	$1.039M	0.1%	$23.94	—	COM	025676206
—	Maiden Holdings Ltd	85,102	$1.029M	0.1%	$11.60	—	SHS	g5753u112
FHI	Federated Investors Inc PA Cl	33,280	$1.029M	0.1%	$15.07	+14.7%	CL B	314211103
—	Thomson Reuters Corp	28,237	$1.027M	0.1%	$33.22	—	COM	884903105
—	Marriott Vacations Worldwide C	17,274	$1.013M	0.1%	$58.64	—	COM	57164y107
—	BlackRock Inc	3,144	$1.005M	0.1%	$314.57	—	COM	09247x101
—	American Railcar Industries In	14,755	$1M	0.1%	$58.98	—	COM	02916p103
—	ManpowerGroup	11,779	$999K	0.1%	$67.41	—	COM	56418h100
—	Argo Group Intl Holdings Ltd	19,550	$999K	0.1%	$51.10	—	COM	g0464b107
OLN	Olin Corp	37,119	$999K	0.1%	$18.04	+8.5%	COM PAR $1	680665205
—	Equinix Inc	4,740	$996K	0.1%	$210.13	—	COM NEW	29444u502
PH	Parker Hannifin Corp	7,816	$983K	0.1%	$102.75	0.0%	COM	701094104
SIEGY	Siemens AG Sp ADR	7,411	$979K	0.1%	$101.29	—	ADR	826197501
FITB	Fifth Third Bancorp	45,843	$979K	0.1%	$14.28	0.0%	COM	316773100
—	Citrix Systems Inc	15,369	$961K	0.1%	$62.53	—	COM	177376100
—	Arcbest Corp	21,945	$955K	0.1%	$43.52	—	COM	03937c105
—	United Therapeutics Corp	10,760	$952K	0.1%	$88.48	—	COM	91307c102
—	Level 3 Communications Inc	21,660	$951K	0.1%	$39.15	—	COM NEW	52729n308
—	Molson Coors Brewing Co Cl B	12,779	$948K	0.1%	$50.46	—	CL B	60871r209
PIPR	Piper Jaffray Cos	18,296	$947K	0.1%	$45.02	0.0%	COM	724078100
WY	Weyerhaeuser Co	28,541	$944K	0.1%	$17.91	+7.7%	COM	962166104
—	First Citizens Bancshares Inc	3,850	$943K	0.1%	$244.94	—	CL A	31946m103
DOV	Dover Corp	10,351	$941K	0.1%	$50.30	+12.9%	COM	260003108
—	Hospira Inc	18,305	$940K	0.1%	$51.35	—	COM	441060100
—	Bofi Holding Inc	12,655	$930K	0.1%	$73.49	—	COM	05566u108
—	Emergent Biosolutions Inc	40,944	$920K	0.1%	$23.93	—	COM	29089q105
CSL	Carlisle Cos Inc	10,575	$916K	0.1%	$71.81	0.0%	COM	142339100
—	Kimco Realty Corp	39,502	$908K	0.1%	$21.43	—	COM	49446r109
—	Donnelley R R & Sons Co	53,239	$903K	0.1%	$16.59	—	COM	257867101
—	FREEPORT-MCMORAN INC CL B	24,668	$900K	0.1%	$31.65	—	COM	35671d857
ZION	Zions Bancorporation	30,370	$895K	0.1%	$30.38	-3.2%	COM	989701107
—	Agilent Technologies Inc	15,543	$893K	0.1%	$57.45	—	COM	00846u101
—	Solar Cap Ltd	41,580	$885K	0.1%	$21.28	—	COM	83413u100
—	Tuesday Morning Corp	48,143	$858K	0.1%	$15.71	—	COM NEW	899035505
UPS	United Parcel Service Inc Cl B	8,291	$851K	0.1%	$57.54	+15.7%	CL B	911312106
—	United Stationers Inc	20,385	$845K	0.1%	$45.91	—	COM	913004107
—	Ensco PLC Class A	15,161	$843K	0.1%	$55.90	—	SHS CLASS A	g3157s106
SYY	Sysco Corp	22,350	$837K	0.1%	$24.51	+9.8%	COM	871829107
NSC	Norfolk Southern Corp	8,123	$837K	0.1%	$59.95	+26.8%	COM	655844108
—	Seagate Technology PLC	14,503	$824K	0.1%	$56.82	—	SHS	g7945m107
—	Northwest Natural Gas Co	17,410	$821K	0.1%	$47.16	—	COM	667655104
—	CBOE Holdings Inc	16,532	$814K	0.1%	$49.60	—	COM	12503m108
KFY	Korn Ferry Intl	26,914	$790K	0.1%	$25.31	0.0%	COM NEW	500643200
GPRE	Green Plains Renewable Energy	23,330	$767K	0.1%	$26.53	+10.9%	COM	393222104
—	AmSurg Corp	16,820	$766K	0.1%	$47.07	—	COM	03232p405
JOE	St Joe Co	29,726	$756K	0.1%	$21.47	0.0%	COM	790148100
CLX	Clorox Co	8,167	$746K	0.1%	$59.96	+7.6%	COM	189054109
DRI	Darden Restaurants Inc	16,091	$745K	0.1%	$31.36	0.0%	COM	237194105
LEG	Leggett & Platt Inc	21,693	$744K	0.1%	$31.96	+4.2%	COM	524660107
ANIK	Anika Therapeutics Inc	16,046	$743K	0.1%	$44.47	0.0%	COM	035255108
—	Core Mark Holding Co Inc	16,267	$742K	0.1%	$64.57	—	COM	218681104
—	Covance Inc	8,445	$723K	0.1%	$85.61	—	COM	222816100
—	Tupperware Brands Corp	8,550	$716K	0.1%	$83.77	—	COM	899896104
ZUMZ	Zumiez Inc	25,528	$704K	0.1%	$26.58	0.0%	COM	989817101
ITRI	Itron Inc	17,020	$690K	0.1%	$38.06	0.0%	COM	465741106
—	Rackspace Hosting Inc	20,005	$673K	0.1%	$33.64	—	COM	750086100
—	Oncomed Pharmaceuticals Inc	28,715	$669K	0.1%	$23.30	—	COM	68234x102
—	Meritor Inc	50,597	$660K	0.1%	$13.04	—	COM	59001k100
—	Staples Inc	60,502	$656K	0.1%	$14.04	—	COM	855030102
—	SPX Corp	6,016	$651K	0.1%	$108.21	—	COM	784635104
GBX	Greenbrier Cos Inc	11,105	$640K	0.1%	$38.31	0.0%	COM	393657101
HY	Hyster Yale Materials Handling	7,175	$635K	0.1%	$68.30	0.0%	CL A	449172105
—	Shenandoah Telecommunications	20,730	$631K	0.1%	$30.44	—	COM	82312b106
ORI	Old Republic Intl Corp	36,395	$602K	0.1%	$6.43	+15.2%	COM	680223104
—	Barnes & Noble Inc	25,185	$574K	0.1%	$22.79	—	COM	067774109
RYN	Rayonier Inc	15,534	$552K	0.1%	$53.96	—	COM	754907103
—	Steelcase Inc Cl A	36,235	$548K	0.1%	$15.12	—	CL A	858155203
TM	Toyota Motor Corp Sp ADR 2	4,525	$542K	0.1%	$120.68	—	SP ADR REP2COM	892331307
MTRX	Matrix Service Co	16,510	$541K	0.1%	$30.81	+7.1%	COM	576853105
—	Alon USA Energy Inc	43,090	$536K	0.1%	$14.28	—	COM	020520102
ORA	Ormat Technologies Inc	18,350	$529K	0.1%	$26.10	0.0%	COM	686688102
MOD	Modine Manufacturing Co	33,020	$520K	0.1%	$14.56	+5.7%	COM	607828100
DLR	Digital Realty Trust Inc	8,632	$503K	0.1%	$31.39	+15.4%	COM	253868103
—	Panera Bread Co Cl A	3,335	$500K	0.1%	$176.44	—	CL A	69840w108
BRK/B	Berkshire Hathaway Inc Cl B	3,904	$494K	0.1%	$113.29	+11.7%	CL B NEW	084670702
—	Novartis AG Sp ADR	5,336	$483K	0.1%	$70.72	—	SPONSORED ADR	66987v109
AD	United States Cellular Corp	11,230	$458K	0.1%	$25.12	-5.5%	COM	911684108
ABBNY	ABB Ltd Sp ADR	19,586	$451K	0.1%	$21.66	—	SPONSORED ADR	000375204
IBM	Intl Business Machines	2,327	$422K	0.1%	$118.46	-5.2%	COM	459200101
RHHBY	Roche Holding Ltd Sp ADR	11,063	$412K	0.1%	$53.85	—	ADR	771195104
NSRGY	Nestle SA Sp ADR	5,117	$396K	0.1%	$65.45	—	ADR	641069406
RGR	Sturm Ruger & Co Inc	6,656	$393K	0.1%	$62.59	0.0%	COM	864159108
NBTB	NBT Bancorp Inc	15,812	$380K	0.1%	$23.32	0.0%	COM	628778102
IBOC	International Bancshares Corp	14,012	$378K	0.0%	$18.15	0.0%	COM	459044103
BAC	Bank of America Corporation	24,558	$377K	0.0%	$13.14	-6.8%	COM	060505104
TPC	Tutor Perini Corp	11,577	$367K	0.0%	$30.31	0.0%	COM	901109108
—	United Community Banks Blairsv	22,209	$364K	0.0%	$16.39	—	COM	90984p303
HSBC	HSBC Holdings PLC Sp ADR	7,138	$363K	0.0%	$51.90	—	SPON ADR NEW	404280406
—	Hewlett Packard Co	10,452	$352K	0.0%	$25.35	—	COM	428236103
—	Anheuser-Busch InBev SA NV Sp	2,664	$306K	0.0%	$90.27	—	SPONSORED ADR	03524a108
BHP	BHP Billiton Ltd Sp ADR	4,294	$294K	0.0%	$57.70	—	SPONSORED ADR	088606108
—	Comcast Corp Cl A	5,379	$289K	0.0%	$46.19	—	CL A	20030n101
BASFY	BASF SE Sp ADR	2,464	$287K	0.0%	$89.18	—	ADR	055262505
—	Google Inc Cl A	490	$286K	0.0%	$1097.08	—	CL A	38259p508
—	Goldman Sachs Group Inc	1,702	$285K	0.0%	$151.64	—	COM	38141g104
F	Ford Motor Co	16,419	$283K	0.0%	$8.83	+0.4%	COM PAR $0.01	345370860
—	Sanofi Sp ADR	5,301	$282K	0.0%	$51.51	—	SPONSORED ADR	80105n105
—	Brookfield Asset Mgmt Inc Cl A	6,331	$279K	0.0%	$36.02	—	CL A LTD VT SH	112585104
KO	Coca-Cola Co	6,448	$273K	0.0%	$26.81	+4.8%	COM	191216100
PM	Philip Morris Intl Inc	3,230	$272K	0.0%	$47.59	+1.4%	COM	718172109
—	Walgreen Co	3,459	$256K	0.0%	$66.15	—	COM	931422109
—	GlaxoSmithKline PLC Sp ADR	4,792	$256K	0.0%	$49.96	—	SPONSORED ADR	37733w105
PEP	PepsiCo Inc	2,847	$254K	0.0%	$56.21	+8.4%	COM	713448108
PHG	Koninklijke Philips NV	7,921	$252K	0.0%	$27.17	—	NY REG SH NEW	500472303
—	MetLife Inc	4,537	$252K	0.0%	$46.02	—	COM	59156r108
PRU	Prudential Financial Inc	2,836	$252K	0.0%	$38.68	+32.8%	COM	744320102
—	UBS AG	13,651	$250K	0.0%	$16.96	—	SHS NEW	h89231338
—	McKesson Corp	1,301	$242K	0.0%	$161.49	—	COM	58155q103
BAYRY	Bayer AG Sp ADR	1,707	$241K	0.0%	$106.56	—	ADR	072730302
DECK	Deckers Outdoor Corp	2,769	$239K	0.0%	$13.28	0.0%	COM	243537107
—	GDF Suez Sp ADR	8,440	$232K	0.0%	$23.60	—	ADR	36160b105
AXP	American Express Co	2,430	$231K	0.0%	$69.71	+9.6%	COM	025816109
—	ProLogis Inc	5,570	$229K	0.0%	$37.53	—	COM	74340w103
—	Banco Santander SA ADR	21,720	$226K	0.0%	$6.48	—	ADR	05964h105
—	Allianz SE Sp ADR	13,503	$225K	0.0%	$14.59	—	ADR	018805101
ABT	Abbott Laboratories	5,337	$218K	0.0%	$27.76	+13.4%	COM	002824100
—	Total SA Sp ADR	2,966	$214K	0.0%	$48.69	—	SPONSORED ADR	89151e109
SLB	Schlumberger Ltd	1,787	$211K	0.0%	$74.85	0.0%	COM	806857108
—	Volkswagen AG Sp ADR	4,023	$208K	0.0%	$38.96	—	ADR	928662303
BP	BP PLC Sp ADR	3,899	$206K	0.0%	$41.77	—	SPONSORED ADR	055622104
LYV	Live Nation Entertainment Inc	8,265	$204K	0.0%	$22.49	0.0%	COM	538034109
—	Reckitt Benckiser PLC Sp ADR	11,722	$204K	0.0%	$14.11	—	ADR	756255204
KR	Kroger Co	4,098	$203K	0.0%	$18.68	0.0%	COM	501044101
NVO	Novo-Nordisk AS ADR	4,363	$202K	0.0%	$74.98	—	ADR	670100205
—	Rayonier Advanced Materials In	5,172	$200K	0.0%	$38.67	—	COM	75508b104
ING	ING Groep NV Sp ADR	13,393	$188K	0.0%	$9.09	—	SPONSORED ADR	456837103
LYG	Lloyds Banking Group PLC Sp AD	33,460	$172K	0.0%	$4.61	—	SPONSORED ADR	539439109
HLDCY	Henderson Land Development Ltd	28,630	$168K	0.0%	$5.87	—	ADR	425166303
MUFG	Mitsubishi UFJ Financial Group	26,397	$162K	0.0%	$6.21	—	SPONSORED ADR	606822104
—	Ambev SA Sp ADR	22,903	$161K	0.0%	$7.36	—	SPONSORED ADR	02319v103
—	Panasonic Corp ADR	12,526	$153K	0.0%	$8.03	—	ADR	69832a205
—	Banco Bilbao Vizcaya Argentari	11,261	$144K	0.0%	$8.42	—	SPONSORED ADR	05946k101
—	Sumitomo Mitsui Financial Grou	12,891	$109K	0.0%	$9.23	—	SPONSORED ADR	86562m209
—	Gazprom OAO Sp ADR	12,389	$108K	0.0%	$7.05	—	ADR	368287207
CRRFY	Carrefour SA Sp ADR	13,441	$100K	0.0%	$5.51	—	ADR	144430204
—	Mizuho Financial Group Inc Sp	23,833	$98,000	0.0%	$4.13	—	SPONSORED ADR	60687y109
—	Nomura Holdings Inc Sp ADR	13,091	$92,000	0.0%	$7.43	—	SPONSORED ADR	65535h208